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Brown Advisory Maryland Bond Fund Investor Shares (BIAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
-0.02 (-0.20%)
At close: May 19, 2026

BIAMX Holdings Information

BIAMX is a mutual fund with a total of 72 individual holdings.

Total Holdings
72
Top 10 Percentage
32.96%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
180.73M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1MD.MDS 3 06.01.2031MARYLAND ST 3%4.25%7,500,000
2MD.MDSDEV 5 06.01.2035MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%3.84%6,715,000
3MD.FRE 2 10.01.2039FREDERICK CNTY MD 2%3.76%8,830,000
4MD.FRE 1.62 10.01.2035FREDERICK CNTY MD 1.63%3.32%7,295,000
5GA.MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.13%3.22%5,500,000
6MD.MDSMED 5.25 05.15.2055MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%2.98%5,000,000
7MD.MDSFAC 5 05.01.2038MARYLAND ST STAD AUTH REV 5%2.94%5,000,000
8MD.BAL 4 03.01.2038BALTIMORE CNTY MD 4%2.91%5,000,000
9FL.MIATRN 07.01.2032MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 4.83%2.88%5,000,000
10MD.MDSMED 5 05.15.2037MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%2.86%5,000,000
11MD.MDSDEV 5 10.01.2050MARYLAND ECONOMIC DEV CORP RECREATIONAL FACS REV 5%2.85%5,000,000
12MD.WASUTL 2.25 06.01.2041WASHINGTON SUBN SAN DIST MD 2.25%2.77%6,500,000
13MD.MDSMED 5 05.15.2042MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%2.50%4,335,000
14MD.MDSDEV 4.5 07.01.2044MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4.5%2.43%4,500,000
15MD.MDSMED 07.01.2045MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%2.32%4,000,000
16MD.MDSTRN 5 08.01.2046MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%2.32%4,000,000
17MD.MDSMED 08.15.2056MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%2.29%3,675,000
18MD.MDSDEV 4.6 03.01.2042MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.6%2.28%3,930,000
19MD.MDSEDU 3 06.01.2041MARYLAND ST STAD AUTH BUILT LEARN REV 3%2.15%4,460,000
20FGZXXFirst American Government Obligations Fund2.10%3,673,662
21NY.NYTTRN 6 04.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 6%1.88%3,000,000
22MD.MONCTF 3 10.01.2034MONTGOMERY CNTY MD CTFS PARTN 3%1.82%3,370,000
23MD.BAL 5 03.01.2044BALTIMORE CNTY MD 5%1.73%2,800,000
24MD.MDSMED 06.01.2048MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.75%1.70%2,975,000
25MD.MDSDEV 10.01.2036MARYLAND ST ECONOMIC DEV CORP REV 4.1%1.52%2,600,000
Showing 25 of 72 holdings
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As of Mar 31, 2026